CGH
B

Crossmark Global Holdings’s Barnes Group Inc. B Stock Holding History

Crossmark Global Holdings’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,120
Closed -$206K – 1349
2022
Q1 		$206K Buy
5,120
+300
+6% +$13.4K ﹤0.01% 1294
2021
Q4 		$225K Buy
+4,820
New +$213K ﹤0.01% 1295
2021
Q3 		– Sell
-3,947
Closed -$202K – 1440
2021
Q2 		$202K Buy
+3,947
New +$205K ﹤0.01% 1377
2021
Q1 		– Sell
-3,960
Closed -$201K – 1428
2020
Q4 		$201K Buy
+3,960
New +$175K 0.01% 1308
2020
Q2 		– Sell
-4,880
Closed -$204K – 1380
2020
Q1 		$204K Sell
4,880
-10
-0.2% -$564 0.01% 1054
2019
Q4 		$303K Buy
4,890
+50
+1% +$2.89K 0.01% 1118
2019
Q3 		$249K Sell
4,840
-70
-1% -$3.51K 0.01% 1150
2019
Q2 		$277K Sell
4,910
-48
-1% -$2.61K 0.01% 1140
2019
Q1 		$255K Buy
4,958
+10
+0.2% +$569 0.01% 1201
2018
Q4 		$265K Sell
4,948
-4,480
-48% -$263K 0.01% 1151
2018
Q3 		$670K Sell
9,428
-30
-0.3% -$1.99K 0.02% 778
2018
Q2 		$557K Buy
9,458
+360
+4% +$21.4K 0.01% 875
2018
Q1 		$545K Sell
9,098
-1,698
-16% -$107K 0.01% 861
2017
Q4 		$683K Buy
10,796
+1,008
+10% +$66.9K 0.02% 799
2017
Q3 		$689K Buy
+9,788
New +$608K 0.02% 772
2016
Q3 		$689K Buy
+9,788
New +$380K 0.02% 772

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's B Position: Q2 2022 in Review

Crossmark Global Holdings sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 5,120 shares — an estimated $206K sold.

Crossmark Global Holdings first reported a position in B in Q3 2016 and held it in 16 quarters. The position peaked at $689K in Q3 2017. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

  • Crossmark Global Holdings reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,120 Barnes Group Inc. shares in Q2 2022, an estimated $206K.
  • Crossmark Global Holdings first reported a position in Barnes Group Inc. in Q3 2016 and held it in 16 quarters.
  • Crossmark Global Holdings's Barnes Group Inc. position peaked at $689K in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.